Financial results - CLINICA ROMGERMED SRL

Financial Summary - Clinica Romgermed Srl
Unique identification code: 13147373
Registration number: J40/6013/2000
Nace: 8622
Sales - Ron
677.703
Net Profit - Ron
149.360
Employees
12
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Company Clinica Romgermed Srl with Fiscal Code 13147373 recorded a turnover of 2024 of 677.703, with a net profit of 149.360 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Romgermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.373.603 2.797.706 1.527.939 295.182 442.061 474.901 500.250 511.089 543.933 677.703
Total Income - EUR 4.704.212 2.857.214 1.627.106 310.678 936.419 483.062 501.442 524.382 546.859 680.845
Total Expenses - EUR 4.220.669 2.781.002 1.562.210 631.114 617.532 582.525 506.350 543.050 464.830 510.780
Gross Profit/Loss - EUR 483.543 76.212 64.896 -320.436 318.888 -99.464 -4.908 -18.668 82.029 170.065
Net Profit/Loss - EUR 403.660 60.276 53.563 -320.436 309.552 -103.991 -9.216 -23.807 78.344 149.360
Employees 157 60 42 27 26 20 16 14 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.3%, from 543.933 euro in the year 2023, to 677.703 euro in 2024. The Net Profit increased by 71.453 euro, from 78.344 euro in 2023, to 149.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Romgermed Srl - CUI 13147373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.850 202.125 200.069 138.955 84.627 83.596 146.274 120.289 94.675 69.606
Current Assets 2.853.530 2.318.504 1.886.421 1.621.612 2.050.101 1.340.934 1.096.020 702.126 834.917 912.450
Inventories 133 143 235 1.317 3.409 32.788 51.919 0 9.246 33.347
Receivables 2.109.956 1.740.412 1.333.970 1.180.731 1.604.957 470.460 634.623 172.302 316.458 280.694
Cash 743.441 577.948 552.216 439.564 441.735 837.685 409.478 529.824 509.213 598.409
Shareholders Funds 1.295.685 1.051.731 1.090.153 738.272 1.022.021 593.992 337.534 194.836 184.764 332.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.893.405 1.468.898 999.417 1.022.500 1.112.909 830.538 904.760 627.579 744.827 650.282
Income in Advance 0 0 0 -205 -201 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.450 euro in 2024 which includes Inventories of 33.347 euro, Receivables of 280.694 euro and cash availability of 598.409 euro.
The company's Equity was valued at 332.112 euro, while total Liabilities amounted to 650.282 euro. Equity increased by 148.380 euro, from 184.764 euro in 2023, to 332.112 in 2024.

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